# NFLY (YieldMax(R) NFLX Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, NFLY paid 26.6% in cash and finished 4.4 points ahead of NFLX.

## Key facts

- NFLY, cash paid, 1 year, on its starting price: 26.6%, as of Sep 18, 2026.
- NFLY, total return, 1 year: −36.1%, as of Sep 18, 2026.
- NFLY, against NFLX: +4.4 pts, as of Sep 18, 2026.
- NFLY, return of capital, latest payout (YieldMax estimate): 44.5%, as of Sep 18, 2026.
- NFLY, net assets: $36m (issuer page, as of Sep 18, 2026).
- NFLY, expense ratio: 1.01% (485BPOS XBRL, Feb 24, 2026).

## NFLY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | NFLX | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 8.1% | −18.0% | −10.4% | −7.2% | −3.1 pts |
| 6 months | 16.5% | −34.6% | −20.6% | −21.8% | +1.2 pts |
| 1 year | 26.6% | −57.3% | −36.1% | −40.6% | +4.4 pts |
| 3 years | 122.4% | −59.6% | +56.0% | +81.2% | −25.2 pts |
| Since launch | 108.1% | −65.0% | +38.1% | +63.8% | −25.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Netflix (NFLX) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $36m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 30.9% | ETFIQ |
| Expense ratio | 1.01% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, last 12 months, over today’s price | 62.3% | ETFIQ |
| Launched | Aug 8, 2023 | ETFIQ |
| Return of capital, latest distribution | 44.5% | YieldMax 19a-1 estimate |

## Questions

### How much has NFLY paid over the last year?

Over the year to Sep 18, 2026, NFLY paid 26.6% of its starting price in cash distributions, while the price fell 57.3%.

### Is NFLY ahead of NFLX?

Over the year to Sep 18, 2026, with every distribution reinvested, NFLY returned −36.1% against −40.6% for Netflix (NFLX), so a holder was ahead of it by 4.4 points.

### How often does NFLY pay, and how much?

NFLY pays weekly. The latest distribution annualizes to 30.9% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the NFLY distribution return of capital?

YieldMax estimates 44% of the distribution paid Sep 18, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### What does NFLY cost?

The prospectus expense ratio is 1.01% a year.


## Cite this page

ETFIQ, NFLY, data as of Sep 18, 2026. https://etfiq.com/funds/nfly
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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